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Vancity Investment Management’s Costco COST Stock Holding History

Vancity Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Sell
18,278
-773
-4% -$753K 2.89% 12
2025
Q4 		$16.4M Sell
19,051
-12,486
-40% -$11.3M 2.23% 17
2025
Q3 		$19.2M Sell
31,537
-658
-2% -$631K 2.55% 14
2025
Q2 		$31.9M Buy
+32,195
New +$32M 4.03% 9
2024
Q3 		$32M Sell
36,051
-36,989
-51% -$32.1M 3.83% 10
2024
Q2 		$59.2M Buy
73,040
+36,296
+99% +$28.3M 3.75% 9
2024
Q1 		$26.9M Buy
36,744
+8,628
+31% +$6.16M 3.21% 11
2023
Q4 		$18.6M Sell
28,116
-11,150
-28% -$6.61M 2.72% 14
2023
Q3 		$22.2M Hold
39,266
– – 2.88% 8
2023
Q2 		$21.1M Hold
39,266
– – 2.72% 9
2023
Q1 		$19.5M Sell
39,266
-602
-2% -$295K 2.74% 8
2022
Q4 		$18.2M Buy
39,868
+316
+0.8% +$154K 2.73% 9
2022
Q3 		$18.7M Sell
39,552
-1,088
-3% -$566K 2.97% 7
2022
Q2 		$19.5M Buy
40,640
+783
+2% +$397K 2.78% 10
2022
Q1 		$23M Sell
39,857
-4,153
-9% -$2.18M 2.72% 9
2021
Q4 		$25M Buy
44,010
+627
+1% +$321K 2.87% 11
2021
Q3 		$19.5M Sell
43,383
-38
-0.1% -$16.7K 2.49% 12
2021
Q2 		$17.2M Buy
43,421
+2,846
+7% +$1.08M 2.4% 12
2021
Q1 		$14.3M Buy
40,575
+5,188
+15% +$1.81M 2.63% 8
2020
Q4 		$13.3M Buy
+35,387
New +$13.2M 2.66% 9

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vancity Investment Management's COST Position: Q1 2026 in Review

Vancity Investment Management reduced its Costco (COST) stake by 4.1% in Q1 2026, selling an estimated $753K and leaving 18,278 shares worth $18.2M. The position accounts for 2.89% of the portfolio, ranked #12.

Vancity Investment Management first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $59.2M in Q2 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vancity Investment Management held 18,278 shares of Costco worth $18.2M as of Q1 2026.
  • Vancity Investment Management sold 773 Costco shares in Q1 2026, an estimated $753K.
  • Costco made up 2.89% of Vancity Investment Management's portfolio in Q1 2026, its #12 holding.
  • Vancity Investment Management first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Vancity Investment Management's Costco position peaked at $59.2M in Q2 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.